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onemarkets BlackRock Global Diversified Balanced Fund UD

ISIN
LU2673942533
WKN
A3EUGD
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
Top holdings
Name Percentage
UBER TECHNOLOGIES INC
0.04%
SPOTIFY TECHNOLOGY SA
0.06%
VIASAT INC
0.01%
HEWLETT PACKARD ENTERPRISE
0.02%
NVIDIA CORP
2.06%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
HOCHSCHILD MINING PLC
0.05%
ILLUMINA INC
0.05%
SCHWAB (CHARLES) CORP
0.14%
REGENERON PHARMACEUTICALS
0.05%
EMERSON ELECTRIC CO
0.10%
NOVAGOLD RESOURCES INC
0.02%
HSBC HOLDINGS PLC
0.13%
DISCO CORP
0.02%
MORGAN STANLEY
0.32%
ERO COPPER CORP
0.03%
NORSK HYDRO ASA
0.02%
EMERSON ELEC CO
0.00%
TRONOX HOLDING
0.00%
VISA INC-CLASS A
0.00%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
JOHNSON MATTHEY PLC
0.01%
MEDTRONIC PLC
0.14%
ISHA SILV USD 20260320 C99
-0.04%
WALMART INC
0.18%
VERIZON COMMUNICATIONS INC
0.24%
FISERV INC
0.03%
SYSMEX CORP
0.01%
BALL CORP
0.09%
APPLE INC
2.01%
CSL LTD
0.01%
SOLSTICE ADV MATERIALS INC
0.02%
TJX COMPANIES INC
0.02%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
AMDOCS LTD
0.00%
MURATA MANUFACTURING CO LTD
0.19%
SUMITOMO PHARMA CO LTD
0.04%
DOCUSIGN INC
0.03%
CRANE CO
0.06%
STANTEC INC
0.16%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
VSE CORP
0.05%
AVIVA PLC
0.01%
BNP PARIBAS
0.05%
QIAGEN N.V.
0.01%
APTIV PLC
0.06%
PARKER HANNIFIN CORP
0.06%
ATLAS COPCO AB-A SHS
0.01%
TOKYO OHKA KOGYO CO LTD
0.01%
KLA CORP
0.06%
QUEST DIAGNOSTICS INC
0.02%
JOHNSON CONTROLS INTERNATION
0.21%
WILLIS TOWERS WATSON PLC
0.03%
GEA GROUP AG
0.01%
PROCTER & GAMBLE CO/THE
0.49%
NEWMONT CORP
0.11%
OBAYASHI CORP
0.17%
MITSUI KINZOKU CO LTD
0.03%
PANASONIC HOLDINGS CORP
0.03%
CLOUDFLARE INC - CLASS A
0.01%
BROADCOM INC
0.63%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
LANDIS + GYR GROUP AG
0.01%
PAN PACIFIC INTE
0.00%
PANDORA A/S
0.01%
TESLA INC
0.58%
PARKER HANNIFIN
0.00%
COGNEX CORP
0.05%
TESCO PLC
0.02%
MEDPACE HOLDINGS INC
0.01%
SUMITOMO HEAVY
0.00%
CHEMOURS CO/THE
0.02%
WORLEY LTD
0.01%
ARAFURA RARE EARTHS LTD
0.03%
PRUDENTIAL FINANCIAL INC
0.01%
VISA INC-CLASS A SHARES
0.06%
RENEW ENERGY GLOBAL PLC-A
0.03%
DR HORTON INC
0.03%
ENDEAVOUR MINING PLC
0.05%
THE CIGNA GROUP
0.17%
BELLEVUE GOLD LTD
0.03%
RAMSAY HEALTH CARE LTD
0.01%
NOVANTA INC
0.05%
MERCK & CO. INC.
0.04%
MASTERCARD INC - A
0.20%
ROCKET LAB CORP
0.05%
STRYKER CORP
0.16%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
BANCO SANTANDER SA
0.12%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
COMFORT SYSTEMS USA INC
0.02%
IQVIA HOLDINGS INC
0.10%
LINDE PLC
0.03%
SKF AB-B SHARES
0.01%
CORNING INC
0.03%
SIEMENS ENERGY A
0.00%
VAT GROUP AG
0.01%
SCATEC ASA
0.05%
SAP SE-SPONSORED ADR
0.03%
COEUR MINING INC
0.02%
G MINING VENTURE CORP
0.03%
ONTO INNOVATION INC
0.01%
CHEMOURS CO
0.00%
PRUDENTL FINL
0.00%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
WESTERN DIGITAL CORP
0.07%
VERTEX PHARMACEUTICALS INC
0.08%
NEUROCRINE BIOSCIENCES INC
0.04%
BROOKFIELD RENEWABLE CORP
0.04%
POWELL INDS INC
0.00%
ARROW ELECTRONICS INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
ARRAY TECHNOLOGIES INC
0.03%
MITSUBISHI MATERIALS CORP
0.07%
NIDEC CORP
0.02%
IMCD NV
0.01%
JACOBS SOLUTIONS INC
0.15%
ASTRAZENECA PLC
0.14%
OKLO INC
0.01%
WASTE MANAGEMENT INC
0.06%
REPUBLIC SERVICES INC
0.01%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
PAN AMERICAN SILVER CORP
0.08%
SOFTBANK CORP
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.08%
THOMSON REUTERS COR
0.00%
B2GOLD CORP
0.03%
TEXAS INSTRUMENTS INC
0.03%
HECLA MINING CO
0.04%
ADOBE INC
0.09%
IPSEN
0.07%
AMERICAN RESOURCES CORP
0.02%
C.H. ROBINSON WORLDWIDE INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
ELDORADO GOLD CORP
0.04%
GAZTRANSPORT ET TECHNIGA SA
0.01%
MOBILEYE GLOBAL INC-A
0.01%
HEXCEL CORP
0.08%
EMCOR GROUP INC
0.02%
EPAM SYSTEMS INC
0.02%
PARSONS CORP
0.04%
NASDAQ INC
0.03%
AMGEN INC
0.12%
ABBVIE INC
0.28%
CITIGROUP INC
0.10%
REGENERON PHARM
0.00%
ORMAT TECHNOLOGIES INC
0.04%
DASSAULT SYSTEMES SE
0.01%
IHI CORP
0.03%
TOREX GOLD RESOURCES INC
0.03%
CBRE GROUP INC - A
0.05%
INTERTEK GROUP PLC
0.14%
SANDFIRE RESOURCES LTD
0.04%
LAM RESEARCH CORP
0.14%
GENERAL MILLS INC
0.02%
OUSTER INC
0.01%
ARES MANAGEMENT CORP - A
0.02%
GUARDANT HEALTH INC
0.02%
ADVANCED EN
0.00%
UNITED STATES ANTIMONY CORP
0.02%
AMERIPRISE FINANCIAL INC
0.01%
CARLYLE GROUP INC/THE
0.03%
INTESA SANPAOLO
0.18%
KION GROUP AG
0.05%
BLUESCOPE STEEL LTD
0.01%
GENERAL MOTORS CO
0.05%
ABB SS Equity
0.55%
UIPATH INC - CLASS A
0.00%
SUMITOMO HEAVY INDUSTRIES
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
UNICREDIT SPA
0.01%
CNH INDUSTRIAL NV
0.03%
SERVE ROBOTICS INC
0.01%
KEYENCE CORP
0.03%
PTC INC
0.04%
REGIS RESOURCES LTD
0.04%
BUREAU VERITAS SA
0.02%
PRYSMIAN SPA
0.04%
TRAVELERS COS INC/THE
0.11%
TERADYNE INC
0.04%
ELI LILLY & CO
0.44%
AUTODESK INC
0.11%
ANALOG DEVICES INC
0.06%
ARCHER AVIATION INC-A
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
EMERALD RESOURCES NL
0.02%
HITACHI LTD
0.12%
FUJI ELECTRIC CO LTD
0.04%
ARTEMIS GOLD INC
0.02%
KITRON ASA
0.03%
WESCO INTERNATIONAL INC
0.01%
LONZA GROUP AG-REG
0.00%
ZEALAND PHARMA A/S
0.04%
AIA GROUP LTD
0.31%
GSK PLC
0.01%
FIRST SOLAR INC
0.09%
MICROSOFT CORP
1.61%
NEW GOLD INC
0.04%
EPIROC --- REGISTERED SHS -A-
0.01%
FANUC CORP
0.11%
CORTEVA INC
0.13%
CAN IMPERIAL BK OF COMMERCE
0.11%
UNITED THERAPEUTICS CORP
0.03%
SOFTBANK GROUP CORP
0.02%
FLEX LTD
0.02%
MACQUARIE GROUP LTD
0.33%
TETRA TECH INC
0.02%
ARKEMA
0.01%
SANDOZ GROUP AG
0.05%
LINCOLN ELECTRIC HOLDINGS
0.04%
APPLIED MATERIALS INC
0.24%
VERISIGN INC
0.01%
YASKAWA ELECTRIC CORP
0.04%
NISSAN CHEMICAL CORP
0.01%
METLIFE INC
0.29%
RENISHAW PLC
0.03%
SUMITOMO MITSUI TRUST GROUP
0.23%
NOMURA RESEARCH INSTITUTE LT
0.02%
DOLLAR GENERAL CORP
0.05%
FORTINET INC
0.01%
SILVERCORP METALS INC
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
VALTERRA PLATINUM LIMITED
0.02%
SONY GROUP CORP
0.30%
BROWN & BROWN INC
0.03%
JABIL INC
0.07%
FORTIVE CORP
0.01%
TYLER TECHNOLOGIES INC
0.04%
AMERICAN TOWER CORP
0.19%
CARDINAL HEALTH INC
0.10%
EXELON CORP
0.04%
COGNIZANT TECH SOLUTIONS-A
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.02%
YOKOGAWA ELECTRIC CORP
0.01%
MINEBEA MITSUMI INC
0.02%
KOMATSU LTD
0.01%
iShares MSCI Japan SRI UCITS ETF
0.51%
COMPASS GROUP PLC
0.07%
MERCK KGAA
0.01%
MARTIN MARIETTA MATERIALS
0.02%
FORTUNA MINING CORP
0.04%
SYENSQO SA
0.01%
SHOALS TECHNOLOGIES GROUP -A
0.01%
DAIDO STEEL CO LTD
0.01%
ELEMENT SOLUTIONS INC
0.01%
ZSCALER INC
0.01%
CHUGAI PHAR
0.00%
CENCORA INC
0.03%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
INTUITIVE SURGICAL INC
0.03%
INFORMA PLC
0.01%
ASML HOLDING NV
0.39%
HUDBAY MINERALS INC
0.04%
ALNYLAM PHARMACEUTICALS INC
0.03%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
ELDORADO GOLD
0.00%
MKS INC
0.01%
L'OREAL
0.04%
ALPHABET INC-CL A
1.01%
BOSTON SCIENTIFIC CORP
0.24%
REDWIRE CORP
0.01%
EXACT SCIENCES CORP
0.02%
SIEMENS HEALTHINEERS AG
0.04%
SALESFORCE INC
0.11%
BIOGEN INC
0.03%
VEEVA SYSTEMS INC-CLASS A
0.09%
MCEWEN INC
0.02%
MCDONALD'S CORP
0.32%
MERCEDES-BENZ GROUP AG
0.01%
ILLINOIS TOOL WORKS
0.13%
PLANET LABS --- REGISTERED SHS -A-
0.03%
PERPETUA RESOURCES CORP
0.01%
HAMAMATSU PHOTONICS KK
0.01%
AVANTOR INC
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
COGNIZANT TECH-A
0.00%
KYOWA KIRIN CO L
0.00%
IMI PLC
0.01%
ATI INC
0.01%
ANDRITZ AG
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
ARM HOLDINGS PLC-ADR
0.01%
DOVER CORP
0.02%
AURUBIS AG
0.02%
MARVELL TECHNOLOGY INC
0.02%
SIEMENS ENERGY AG
0.23%
DAIKIN INDUSTRIES LTD
0.01%
MTU AERO ENGINES AG
0.13%
ENCOMPASS HEALTH CORP
0.01%
TAPESTRY INC
0.10%
CARPENTER TECH
0.00%
JACOBS SOLUTIONS
0.00%
LABCORP HOLDINGS
0.00%
ARISTA NETWORKS INC
0.04%
REGAL REXNORD CORP
0.07%
VESTAS WIND SYSTEMS A/S
0.11%
RESONAC HOLDINGS CORP
0.01%
DAIICHI SANKYO CO LTD
0.10%
ORLA MINING LTD
0.04%
AIR LIQUIDE SA
0.04%
IAMGOLD CORP
0.04%
RECRUIT HOLDINGS CO LTD
0.03%
NN GROUP NV
0.11%
MOTOROLA SOLUTIONS INC
0.23%
J WILEY AND SONS INC -A-
0.00%
IPG PHOTONICS CORP
0.03%
PARROT SA
0.00%
QUALCOMM INC
0.19%
INDUTRADE AB
0.01%
ILUKA RESOURCES LTD
0.03%
MITSUI FUDOSAN CO LTD
0.10%
NEO PERFORMANCE MATERIALS IN
0.02%
SCHNEIDER ELECTRIC SE
0.09%
ALPHABET INC-CL C
0.70%
ARGENX SE
0.01%
ADVANCED ENERGY INDUSTRIES INC
0.01%
TE CONNECTIVITY PLC
0.28%
DBS GROUP HOLDINGS LTD
0.01%
BANK HAPOALIM BM
0.02%
BOC HONG KONG HOLDINGS LTD
0.04%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
AIR PRODUCTS & CHEMICALS INC
0.01%
GENERAL ELECTRIC
0.26%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
MIZRAHI TEFAHOT BANK LTD
0.00%
BOLIDEN AB
0.03%
KLEPIERRE SA
0.08%
GE VERNOVA INC
0.19%
iShares Physical Gold ETC
3.04%
TMX GROUP LTD
0.05%
RAMELIUS RESOURCES LTD
0.04%
3M CO
0.30%
LEGRAND SA
0.13%
MICRON TECHNOLOGY INC
0.31%
CISCO SYSTEMS INC
0.01%
THOMSON REUTERS CORP
0.02%
TORAY INDUSTRIES INC
0.01%
NITTO DENKO CORP
0.04%
KYOWA KIRIN CO LTD
0.01%
ASM INTERNATIONAL NV
0.03%
TE CONNECTIVITY
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
CRH PLC
0.01%
DIGITAL REALTY TRUST INC
0.22%
DYNATRACE INC
0.03%
GRAINGER PLC
0.01%
FRESENIUS MEDICAL CARE AG
0.00%
IONIS PHARMACEUTICALS INC
0.02%
CHECK POINT SOFTWARE TECH
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
SERCO GROUP PLC
0.08%
SAGE GROUP PLC/THE
0.09%
CODAN LTD
0.02%
HEIDELBERG MATERIALS AG
0.01%
NOVARTIS AG-REG
0.02%
ORACLE CORP
0.07%
ADVANCED MICRO DEVICES
0.22%
HIKMA PHARMACEUTICALS PLC
0.01%
TRANE TECHNOLOGIES PLC
0.05%
EQUINOX GOLD CORP
0.03%
GE HEALTHCARE TECHNOLOGY
0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
PERINI CORP
0.01%
INTACT FINANCIAL CORP
0.01%
E.ON SE
0.06%
VIZSLA SILVER CORP
0.02%
Gresham House Energy Storage Fund PLC
0.57%
BLOOM ENERGY CORP- A
0.02%
RESOLUTE MINING LTD
0.04%
ALLIANZ SE-REG
0.42%
GLENCORE PLC
0.03%
OCADO GROUP PLC
0.02%
MASTEC INC
0.04%
WOLTERS KLUWER
0.01%
CELESTICA INC
0.01%
Greencoat Renewables PLC
0.49%
AON PLC-CLASS A
0.03%
TOKYO SEIMITSU CO LTD
0.01%
TERUMO CORP
0.01%
INFINEON TECHNOLOGIES AG
0.05%
S&P GLOBAL INC
0.03%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
CVS HEALTH CORP
0.02%
SOCIETE GENERALE SA
0.13%
VODAFONE GROUP PLC
0.16%
COMMERZBANK AG
0.00%
COMCAST CORP-CLASS A
0.07%
BARCLAYS PLC
0.16%
PFIZER INC
0.39%
SIEMENS AG-REG
0.10%
OMRON CORP
0.01%
SGS SA-REG
0.02%
EVONIK INDUSTRIES AG
0.01%
ENDEAVOUR SILVER CORP
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
DJES BANKS 20260619 P240
-0.08%
INTL BUSINESS MACHINES CORP
0.09%
CATERPILLAR INC
0.25%
DAIFUKU CO LTD
0.08%
TRONOX HOLDINGS PLC
0.01%
DELL TECHNOLOGIES -C
0.08%
K92 MINING
0.04%
SSR MINING INC
0.03%
APPLIED MATERIAL
0.00%
CHUGAI PHARMA CO
0.00%
BANCA MONTE DEI PASCHI SIENA
0.00%
HOLCIM LTD
0.21%
MISUMI GROUP INC
0.01%
SMITHS GROUP PLC
0.14%
ARTHUR J GALLAGHER & CO
0.03%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
MITSUBISHI CORP
0.05%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.12%
WESTGOLD RESOURCES LTD
0.03%
ST JAMES'S PLACE PLC
0.03%
CENTENE CORP
0.01%
PAYLOCITY HOLDING CORP
0.03%
WIX.COM LTD
0.02%
ENTEGRIS INC
0.01%
WORKDAY INC-CLASS A
0.00%
GENMAB A/S
0.02%
BENCHMARK ELECTRONICS INC
0.02%
EPIROC AB-B
0.01%
ASTELLAS PHARMA INC
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
MITSUBISHI HEAVY INDUSTRIES
0.09%
EBARA CORP
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
CENTERRA GOLD INC
0.05%
SUNCORP GROUP LT
0.00%
HUMANA INC
0.01%
NVENT ELECTRIC PLC
0.03%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
WANGUO GOLD GROUP LTD
0.05%
POWELL INDUSTRIES INC
0.01%
EXPEDITORS INTL WASH INC
0.03%
BEST BUY CO INC
0.04%
SANDVIK AB
0.09%
OSI SYSTEMS INC
0.02%
SIKA AG-REG
0.01%
WESFARMERS LTD
0.00%
CONVATEC GROUP PLC
0.05%
SOUTH32 LTD
0.08%
HEALTHEQUITY INC
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ENPHASE ENERGY INC
0.04%
NXP SEMICONDUCTORS NV
0.01%
BRENNTAG SE
0.01%
MYR GROUP INC/DELAWARE
0.01%
RELX PLC
0.01%
ROPER TECHNOLOGIES INC
0.01%
DISCOVERY SILVER CORP
0.04%
EDWARDS LIFESCIENCES CORP
0.01%
JOHNSON&JOHNSON
0.00%
ZOETIS INC
0.12%
STEEL DYNAMICS INC
0.02%
HCA HEALTHCARE INC
0.14%
ENERSYS
0.02%
GILEAD SCIENCES INC
0.11%
NIPPON SANSO HOLDINGS CORP
0.01%
FUJITSU LIMITED
0.11%
ELASTIC NV
0.00%
PAN AFRICAN RESOURCES PLC
0.04%
ALFA LAVAL AB
0.01%
DJES BANKS 20260619 C275
0.11%
MERCADOLIBRE INC
0.04%
LYNAS RARE EARTHS LTD
0.04%
DAVITA INC
0.01%
NVR INC
0.29%
AYA GOLD & SILVER INC
0.05%
INSMED INC
0.03%
INCYTE CORP
0.02%
OCEANAGOLD CORP
0.04%
ITRON INC
0.01%
UNITEDHEALTH GROUP INC
0.13%
WHEATON PRECIOUS METALS CORP
0.28%
LUNDIN GOLD INC
0.03%
INSULET CORP
0.04%
DEXCOM INC
0.07%
KENNAMETAL INC
0.03%
AMERICAN EXPRESS CO
0.07%
TOYOTA MOTOR CORP
0.04%
BIOMERIEUX
0.00%
Greencoat Renewables
0.01%
ITT INC
0.05%
FERGUSON ENTERPRISES INC
0.01%
SONIC HEALTHCARE LTD
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
JOHNSON & JOHNSON
0.32%
CADENCE DESIGN SYS INC
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
ADVANTEST CORP
0.07%
YASKAWA ELECTRIC
0.00%
SAP SE
0.03%
BAYER AG-REG
0.01%
NETAPP INC
0.01%
ISRAEL DISCOUNT BANK-A
0.01%
PALO ALTO NETWORKS INC
0.06%
VIATRIS INC
0.03%
EISAI CO LTD
0.02%
QUALYS INC
0.00%
NORTHERN STAR RESOURCES LTD
0.03%
VAULT MINERALS LTD
0.03%
STERLING INFRASTRUCTURE INC
0.01%
COLGATE-PALMOLIVE CO
0.04%
BRISTOL-MYERS SQUIBB CO
0.16%
STERIS PLC
0.03%
FOX CORP - CLASS A
0.01%
FLOWSERVE CORP
0.01%
IBM
0.00%
TRANSUNION
0.03%
HUBSPOT INC
0.01%
WSP GLOBAL INC
0.06%
iShares Physical Gol 20260320 C104
0.12%
NIPPON AVIONICS CO LTD
0.01%
ORION OYJ-CLASS B
0.01%
TRIMBLE INC
0.05%
CARPENTER TECHNOLOGY
0.03%
AT&T INC
0.21%
SIMS LTD
0.02%
NEC CORP
0.11%
SCREEN HOLDINGS CO LTD
0.01%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
EVERPURE INC-A
0.01%
PAYCOM SOFTWARE INC
0.03%
EVOLUTION MINING LTD
0.06%
ACCENTURE PLC-CL A
0.03%
WEST PHARMACEUTICAL SERVICES
0.02%
ACCIONA SA
0.05%
FASTENAL CO
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
METTLER-TOLEDO INTERNATIONAL
0.01%
DEUTSCHE BANK AG-REGISTERED
0.12%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
BOOKING HOLDINGS INC
0.14%
SOLVAY SA
0.01%
ALS LTD
0.02%
ANTOFAGASTA PLC
0.08%
US BANCORP
0.04%
LABCORP HOLDINGS INC
0.02%
HIMS & HERS HEALTH INC
0.00%
COSTCO WHOLESALE CORP
0.26%
MITSUBISHI ELECTRIC CORP
0.14%
DUPONT DE NEMOURS INC
0.01%
UMICORE
0.02%
HOLOGIC INC
0.01%
NOKIA OYJ
0.02%
V2X INC
0.04%
SENIOR PLC
0.11%
EATON CORP PLC
0.07%
CAPSTONE COPPER CORP
0.03%
SMA SOLAR TECHNOLOGY AG
0.02%
SEABRIDGE GOLD INC
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
WESDOME GOLD MINES LTD
0.03%
WELLS FARGO & CO
0.01%
AMAZON.COM INC
1.09%
GECINA SA
0.00%
IVANHOE MINES LTD-CL A
0.03%
NEXANS SA
0.02%
JPMORGAN CHASE & CO
0.37%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
SCHWAB (CHARLES)
0.00%
UNITED OVERSEAS BANK LTD
0.09%
DATADOG INC - CLASS A
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
AXA SA
0.40%
SUMITOMO MITSUI FINANCIAL GR
0.09%
MATERION CORP
0.02%
WATERS CORP
0.01%
NIOCORP DEVELOPMENTS LTD
0.02%
TIMKEN CO
0.02%
EBAY INC
0.09%
AGCO CORP
0.03%
Greencoat UK Wind PLC
0.72%
AGNICO EAGLE MINES LTD
0.05%
BROOKFIELD RENEW
0.00%
HP INC
0.02%
SHOPIFY INC - CLASS A
0.03%
GENERAC HOLDINGS INC
0.01%
ALGONQUIN POWER & UTILITIES
0.04%
UKX FTSE 100 INDX 20260417 C10300
0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
DSM-FIRMENICH AG
0.10%
KKR & CO INC
0.02%
ALCOA CORP
0.02%
ROCKWELL AUTOMATION INC
0.10%
SERVICENOW INC
0.14%
COHERENT CORP
0.03%
COMPUTERSHARE LTD
0.02%
NICE LTD
0.02%
INTEL CORP
0.13%
AMETEK INC
0.22%
HEXAGON AB-B SHS
0.02%
ONO PHARMACEUTICAL CO LTD
0.01%
AMADA CO LTD
0.04%
SANOFI
0.15%
POWER CORP OF CANADA
0.02%
AXON ENTERPRISE INC
0.05%
KEYSIGHT TECHNOLOGIES IN
0.09%
TELE2 AB-B SHS
0.15%
VERISK ANALYTICS INC
0.03%
TECK RESOURCES LTD-CLS B
0.03%
SPX TECHNOLOGIES INC
0.01%
NOVO NORDISK A/S-B
0.04%
NIKON CORP
0.02%
BANK OF AMERICA CORP
0.44%
GOLDMAN SACHS GROUP INC
0.13%
SOLSTICE ADV MAT
0.00%
APPLIED INDUSTRIAL TECH INC
0.01%
ORSTED A/S
0.04%
DEUTSCHE TELEKOM AG-REG
0.07%
SUNCORP GROUP LTD
0.03%
GROUPE BRUXELLES LAMBERT NV
0.00%
PENGUIN SOLUTIONS INC
0.01%
ABBOTT LABORATORIES
0.30%
KGHM POLSKA MIEDZ SA
0.03%
ENSIGN GROUP INC/THE
0.02%
SIGMA HEALTHCARE LTD
0.01%
PERSEUS MINING LTD
0.04%
DEERE & CO
0.05%
HOWMET AEROSPACE INC
0.17%
TOKYO ELECTRON LTD
0.23%
INVITATION HOMES INC
0.01%
ROCKWELL AUTOMAT
0.00%
BLUESCOPE STEEL
0.00%
HUBBELL INC
0.07%
PROTO LABS INC
0.02%
NATWEST GROUP PLC
0.03%
MCKESSON CORP
0.14%
HUNT (JB) TRANSPRT SVCS INC
0.03%
FIDELITY NATIONAL INFO SERV
0.14%
VENTAS INC
0.01%
QUANTA SERVICES INC
0.10%
GOLD FIELDS LTD-SPONS ADR
0.04%
DOWA HOLDINGS CO LTD
0.03%
FOX CORP - CLASS B
0.07%
DOLLARAMA INC
0.03%
TASEKO MINES LTD
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
MONOTARO CO LTD
0.01%
DPM METALS INC
0.05%
ANGLO AMERICAN PLC
0.03%
AMPLIFON SPA
0.01%
SYNOPSYS INC
0.01%
SNOWFLAKE INC
0.01%
SMC CORP
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
1.87%
Miscellaneous Consumer Goods
1.05%
Miscellaneous Trading Companies
0.09%
Traffic And Transportation
0.09%
Petroleum
0.05%
Healthcare And Social Services
0.35%
Non-Ferrous Metals
0.56%
Environmental Services - Recycling
0.11%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Vehicles
0.76%
Aeronautic And Astronautic Industry
0.33%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Electronics And Semiconductors
5.59%
Internet - Software - It Services
5.34%
Insurance Companies
1.94%
Non-Classifiable/Non-Classified Institutions
0.04%
Energy And Water Supply
1.06%
Textiles - Garments - Leather Goods
0.24%
Various Capital Goods
0.05%
Retail Trade And Department Stores
1.90%
Telecommunication
1.34%
Countries And Central Governments
35.10%
Food And Soft Drinks
0.02%
Biotechnology
0.42%
Precious Metals And Precious Stones
1.61%
Miscellaneous Services
0.41%
Packaging Industries
0.09%
Electrical Appliances And Components
2.74%
Chemicals
0.44%
Banks And Other Credit Institutions
2.88%
Office Supplies And Computing
3.18%
Building Materials And Building Industry
1.37%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Agriculture And Fishery
0.13%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Mechanical Engineering And Industrial Equip.
2.01%
Mining - Coal - Steel
0.87%
Graphics - Publishing - Printing Media
0.33%
Real Estate
0.71%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
1.99%
HKD
0.39%
ILS
0.06%
JPY
6.83%
NOK
0.10%
SGD
0.10%
CHF
0.98%
USD
48.99%
CAD
3.33%
EUR
22.33%
SEK
0.42%
PLN
0.03%
GBP
5.41%
DKK
0.27%
ZAR
0.04%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ISR
0.09%
ESP
2.27%
URY
0.04%
PER
0.05%
CHL
0.08%
CHE
1.11%
FIN
0.03%
USA
43.51%
GBR
5.38%
JPN
6.83%
POL
0.03%
IND
0.03%
CAN
3.36%
DEU
4.01%
NOR
0.10%
CHN
0.05%
BEL
0.97%
AUS
1.99%
DNK
0.27%
ITA
3.04%
HKG
0.34%
FRA
3.49%
IRL
10.17%
SWE
0.47%
NLD
1.58%
AUT
0.98%
ZAF
0.12%
SGP
0.10%
GGY
0.79%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.82%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

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